WestEnd Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,977,605
Net value change ($000)
+279,156 (16.4%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLY 43,448 78.9%
VEU 32,573 25.5%
VCIT 31,065 55.0%
XLF 26,858 33.2%
XLK 23,257 21.9%
XLI 20,857 25.2%
XLE 19,908 171.4%
XLC 19,072 24.1%
QCOM 19,062 NEW
IWM 14,772 40.9%
Top Reduces (Value $000, Stocks/ETFs)
STIP -28,206 -99.7%
XLP -27,424 -99.6%
AAPL -16,254 -44.2%
PG -1,213 -3.3%
HD -1,175 -6.7%
SPY -170 -30.0%
IVV -22 -26.2%
IEF -21 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type